Location: Wayne, PA
CIK: 0001163744 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 22, 2018
Total Value: $2.604B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEOG | NEOGEN CORP | 1,077,886 | $88.61M | 3.4% | $19.58 | +54.8% | COM | 640491106 |
| OMCL | OMNICELL INC | 1,792,313 | $86.93M | 3.3% | $28.53 | +76.9% | COM | 68213N109 |
| ROG | ROGERS CORP | 514,288 | $83.27M | 3.2% | $95.36 | +58.1% | COM | 775133101 |
| DSGX | DESCARTES SYS GROUP INC | 2,835,675 | $80.53M | 3.1% | $23.57 | +22.0% | COM | 249906108 |
| — | SUN HYDRAULICS CORP | 1,222,892 | $79.11M | 3.0% | $42.43 | — | COM | 866942105 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,359,480 | $78.05M | 3.0% | $33.17 | +53.5% | COM | 829073105 |
| — | WAGEWORKS INC | 1,196,846 | $74.2M | 2.8% | $58.58 | — | COM | 930427109 |
| TREX | TREX CO INC | 670,834 | $72.71M | 2.8% | $13.53 | +88.2% | COM | 89531P105 |
| AAON | AAON INC | 1,937,543 | $71.11M | 2.7% | $13.95 | +60.0% | COM PAR $0.004 | 000360206 |
| — | CANTEL MEDICAL CORP | 672,968 | $69.23M | 2.7% | $45.81 | — | COM | 138098108 |
| EXPO | EXPONENT INC | 973,140 | $69.19M | 2.7% | $24.94 | +34.6% | COM | 30214U102 |
| BLKB | BLACKBAUD INC | 730,244 | $69M | 2.6% | $43.89 | +116.3% | COM | 09227Q100 |
| — | BOTTOMLINE TECH DEL INC | 1,937,549 | $67.19M | 2.6% | $29.79 | — | COM | 101388106 |
| LGND | LIGAND PHARMACEUTICALS INC | 489,830 | $67.07M | 2.6% | $56.97 | +52.1% | COM NEW | 53220K504 |
| — | SOTHEBYS | 1,273,438 | $65.71M | 2.5% | $41.68 | — | COM | 835898107 |
| MGPI | MGP INGREDIENTS INC NEW | 818,279 | $62.91M | 2.4% | $39.57 | +78.1% | COM | 55303J106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 801,236 | $61.45M | 2.4% | $38.87 | +74.2% | COM | 82982L103 |
| FOXF | FOX FACTORY HLDG CORP | 1,580,566 | $61.41M | 2.4% | $23.59 | +71.5% | COM | 35138V102 |
| LOPE | GRAND CANYON ED INC | 678,480 | $60.74M | 2.3% | $40.82 | +121.7% | COM | 38526M106 |
| PRLB | PROTO LABS INC | 588,419 | $60.61M | 2.3% | $61.79 | +45.2% | COM | 743713109 |
| RGEN | REPLIGEN CORP | 1,669,562 | $60.57M | 2.3% | $26.99 | +34.1% | COM | 759916109 |
| — | STAMPS COM INC | 315,929 | $59.4M | 2.3% | $59.97 | — | COM NEW | 852857200 |
| ESE | ESCO TECHNOLOGIES INC | 913,579 | $55.04M | 2.1% | $56.45 | +4.5% | COM | 296315104 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,019,177 | $53.73M | 2.1% | $34.84 | +50.4% | COM | 421906108 |
| MLAB | MESA LABS INC | 423,804 | $52.68M | 2.0% | $86.85 | +55.8% | COM | 59064R109 |
| — | PROS HOLDINGS INC | 1,927,134 | $50.97M | 2.0% | $24.57 | — | COM | 74346Y103 |
| BCPC | BALCHEM CORP | 620,469 | $50.01M | 1.9% | $59.88 | +32.5% | COM | 057665200 |
| ACIW | ACI WORLDWIDE INC | 2,153,770 | $48.83M | 1.9% | $19.38 | +19.8% | COM | 004498101 |
| WHG | WESTWOOD HLDGS GROUP INC | 728,430 | $48.23M | 1.9% | $51.52 | +28.8% | COM | 961765104 |
| — | MEDIDATA SOLUTIONS INC | 735,957 | $46.64M | 1.8% | $57.59 | — | COM | 58471A105 |
| WDFC | WD-40 CO | 371,360 | $43.82M | 1.7% | $95.61 | +5.8% | COM | 929236107 |
| LMAT | LEMAITRE VASCULAR INC | 1,327,376 | $42.26M | 1.6% | $27.96 | +13.1% | COM | 525558201 |
| HSTM | HEALTHSTREAM INC | 1,755,050 | $40.65M | 1.6% | $24.85 | -5.3% | COM | 42222N103 |
| DORM | DORMAN PRODUCTS INC | 642,180 | $39.26M | 1.5% | $56.59 | +19.8% | COM | 258278100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 329,535 | $36.51M | 1.4% | $85.82 | +23.5% | COM | 477839104 |
| TECH | BIO TECHNE CORP | 274,822 | $35.6M | 1.4% | $23.54 | +29.5% | COM | 09073M104 |
| TYL | TYLER TECHNOLOGIES INC | 189,538 | $33.56M | 1.3% | $87.78 | +102.2% | COM | 902252105 |
| ROL | ROLLINS INC | 700,467 | $32.59M | 1.3% | $7.90 | +134.2% | COM | 775711104 |
| — | VOCERA COMMUNICATIONS INC | 1,076,350 | $32.53M | 1.2% | $28.60 | — | COM | 92857F107 |
| NVEC | NVE CORP | 363,609 | $31.27M | 1.2% | $65.06 | +29.1% | COM NEW | 629445206 |
| MTDR | MATADOR RES CO | 1,001,277 | $31.17M | 1.2% | $18.61 | +47.5% | COM | 576485205 |
| — | NIC INC | 1,722,238 | $28.59M | 1.1% | $19.23 | — | COM | 62914B100 |
| PLOW | DOUGLAS DYNAMICS INC | 712,865 | $26.95M | 1.0% | $35.31 | +13.1% | COM | 25960R105 |
| BL | BLACKLINE INC | 810,030 | $26.57M | 1.0% | $34.07 | +2.8% | COM | 09239B109 |
| CSGP | COSTAR GROUP INC | 84,204 | $25M | 1.0% | $11.95 | +145.2% | COM | 22160N109 |
| SPSC | SPS COMM INC | 415,646 | $20.2M | 0.8% | $28.75 | -10.7% | COM | 78463M107 |
| NRC | NATIONAL RESH CORP | 453,436 | $16.91M | 0.6% | $17.52 | +102.7% | CL A | 637372202 |
| CHEF | CHEFS WHSE INC | 723,505 | $14.83M | 0.6% | $19.98 | 0.0% | COM | 163086101 |
| — | ENVIROSTAR INC | 245,860 | $9.834M | 0.4% | $40.00 | — | COM | 29414M100 |
| — | NATIONAL RESH CORP | 110,840 | $6.214M | 0.2% | $37.66 | — | CL B | 637372301 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 35,671 | $3.353M | 0.1% | $71.93 | +23.2% | COM | 109194100 |
| CPRT | COPART INC | 75,345 | $3.254M | 0.1% | $7.04 | +38.2% | COM | 217204106 |
| — | ANSYS INC | 21,008 | $3.101M | 0.1% | $97.76 | — | COM | 03662Q105 |
| HEI/A | HEICO CORP NEW | 38,674 | $3.057M | 0.1% | $34.48 | +40.0% | CL A | 422806208 |
| ALGN | ALIGN TECHNOLOGY INC | 13,544 | $3.009M | 0.1% | $37.27 | +509.4% | COM | 016255101 |
| GGG | GRACO INC | 63,236 | $2.86M | 0.1% | $33.80 | +15.5% | COM | 384109104 |
| WAB | WABTEC CORP | 32,051 | $2.61M | 0.1% | $76.85 | -5.2% | COM | 929740108 |
| PII | POLARIS INDS INC | 20,434 | $2.534M | 0.1% | $105.08 | +12.9% | COM | 731068102 |
| POOL | POOL CORPORATION | 18,713 | $2.426M | 0.1% | $97.94 | +13.2% | COM | 73278L105 |
| MKL | MARKEL CORP | 2,050 | $2.335M | 0.1% | $797.29 | +37.1% | COM | 570535104 |
| IPGP | IPG PHOTONICS CORP | 10,663 | $2.283M | 0.1% | $90.17 | +135.4% | COM | 44980X109 |
| IDXX | IDEXX LABS INC | 13,911 | $2.175M | 0.1% | $146.35 | +7.6% | COM | 45168D104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 28,840 | $2.142M | 0.1% | $60.53 | +27.6% | COM | 40171V100 |
| TFX | TELEFLEX INC | 8,383 | $2.086M | 0.1% | $176.70 | +35.8% | COM | 879369106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,993 | $2.071M | 0.1% | $85.06 | +12.2% | COM | 955306105 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,317 | $2.033M | 0.1% | $191.64 | — | COM | 90385D107 |
| JKHY | HENRY JACK & ASSOC INC | 14,483 | $1.694M | 0.1% | $92.26 | +10.0% | COM | 426281101 |
| AOS | SMITH A O | 27,465 | $1.683M | 0.1% | $40.89 | +28.5% | COM | 831865209 |
| XOM | EXXON MOBIL CORP | 19,330 | $1.617M | 0.1% | $52.97 | +7.8% | COM | 30231G102 |
| WSO | WATSCO INC | 8,644 | $1.47M | 0.1% | $151.09 | +9.3% | COM | 942622200 |
| UFI | UNIFI INC | 39,490 | $1.417M | 0.1% | $15.02 | +140.9% | COM NEW | 904677200 |
| — | CORE LABORATORIES N V | 12,307 | $1.348M | 0.1% | $123.25 | — | COM | N22717107 |
| DCI | DONALDSON INC | 21,467 | $1.051M | 0.0% | $36.15 | +15.7% | COM | 257651109 |
| — | IHS MARKIT LTD | 22,105 | $998K | 0.0% | $39.16 | — | SHS | G47567105 |
| MTN | VAIL RESORTS INC | 4,635 | $985K | 0.0% | $223.89 | 0.0% | COM | 91879Q109 |
| IWO | ISHARES TR | 5,080 | $948K | 0.0% | $178.96 | — | RUS 2000 GRW ETF | 464287648 |
| — | COTIVITI HLDGS INC | 25,850 | $833K | 0.0% | $32.22 | — | COM | 22164K101 |
| FAST | FASTENAL CO | 14,229 | $778K | 0.0% | $8.42 | +19.3% | COM | 311900104 |
| ABBV | ABBVIE INC | 7,935 | $767K | 0.0% | $22.26 | +200.4% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 5,665 | $760K | 0.0% | $62.86 | +60.3% | COM | 907818108 |
| MMM | 3M CO | 3,194 | $752K | 0.0% | $57.18 | +153.5% | COM | 88579Y101 |
| CGNX | COGNEX CORP | 11,654 | $713K | 0.0% | $46.07 | +28.9% | COM | 192422103 |
| SJM | SMUCKER J M CO | 5,584 | $694K | 0.0% | $73.65 | +16.4% | COM NEW | 832696405 |
| VRSK | VERISK ANALYTICS INC | 7,097 | $681K | 0.0% | $54.05 | +60.1% | COM | 92345Y106 |
| PFE | PFIZER INC | 17,635 | $639K | 0.0% | $15.34 | +55.2% | COM | 717081103 |
| — | DOWDUPONT INC | 8,753 | $623K | 0.0% | $69.23 | — | COM | 26078J100 |
| GRMN | GARMIN LTD | 10,208 | $608K | 0.0% | $27.02 | +77.8% | SHS | H2906T109 |
| JNJ | JOHNSON & JOHNSON | 3,891 | $544K | 0.0% | $53.02 | +109.3% | COM | 478160104 |
| TSCO | TRACTOR SUPPLY CO | 7,055 | $527K | 0.0% | $11.31 | +0.1% | COM | 892356106 |
| ABT | ABBOTT LABS | 9,223 | $526K | 0.0% | $26.86 | +79.1% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 4,250 | $513K | 0.0% | $56.46 | +55.2% | COM | 494368103 |
| TRMB | TRIMBLE INC | 12,444 | $506K | 0.0% | $29.95 | +36.9% | COM | 896239100 |
| AAPL | APPLE INC | 2,930 | $496K | 0.0% | $20.32 | +92.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,719 | $489K | 0.0% | $22.87 | +229.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,505 | $466K | 0.0% | $81.25 | +90.1% | COM | 22160K105 |
| INTC | INTEL CORP | 9,940 | $459K | 0.0% | $15.47 | +136.2% | COM | 458140100 |
| — | PRAXAIR INC | 2,895 | $448K | 0.0% | $118.71 | — | COM | 74005P104 |
| CVX | CHEVRON CORP NEW | 3,274 | $410K | 0.0% | $67.90 | +23.1% | COM | 166764100 |
| FDS | FACTSET RESH SYS INC | 2,126 | $410K | 0.0% | $84.04 | +110.6% | COM | 303075105 |
| INTU | INTUIT | 2,480 | $391K | 0.0% | $57.10 | +152.5% | COM | 461202103 |
| DLB | DOLBY LABORATORIES INC | 6,293 | $390K | 0.0% | $29.03 | +86.0% | COM | 25659T107 |
| MRK | MERCK & CO INC | 6,900 | $388K | 0.0% | $27.22 | +58.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,940 | $362K | 0.0% | $51.96 | +39.8% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,330 | $353K | 0.0% | $70.89 | +100.6% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 7,913 | $346K | 0.0% | $4.33 | +88.3% | COM | 34959E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,235 | $343K | 0.0% | $117.98 | -13.5% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 2,941 | $315K | 0.0% | $34.01 | +139.1% | COM | 46625H100 |
| WPC | W P CAREY INC | 4,550 | $313K | 0.0% | $65.93 | — | COM | 92936U109 |
| HXL | HEXCEL CORP NEW | 4,818 | $298K | 0.0% | $43.88 | +38.5% | COM | 428291108 |
| ADBE | ADOBE SYS INC | 1,550 | $272K | 0.0% | $100.34 | +71.5% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 255 | $269K | 0.0% | $36.73 | +39.5% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 1,850 | $267K | 0.0% | $77.14 | +35.7% | COM | 693475105 |
| GOOG | ALPHABET INC | 245 | $256K | 0.0% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| XRAY | DENTSPLY SIRONA INC | 3,795 | $250K | 0.0% | $58.94 | +7.9% | COM | 24906P109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,000 | $239K | 0.0% | $26.48 | +84.8% | COM NEW | 457985208 |
| VZ | VERIZON COMMUNICATIONS INC | 4,462 | $236K | 0.0% | $30.23 | +5.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,330 | $231K | 0.0% | $127.19 | +8.7% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,200 | $227K | 0.0% | $141.67 | 0.0% | COM | 437076102 |
| NKE | NIKE INC | 3,375 | $211K | 0.0% | $51.78 | 0.0% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 1,632 | $208K | 0.0% | $127.45 | — | COM | 913017109 |
| ECL | ECOLAB INC | 1,530 | $205K | 0.0% | $121.85 | 0.0% | COM | 278865100 |
| — | ACTUA CORP | 12,800 | $200K | 0.0% | $15.97 | — | COM | 005094107 |
| WFC | WELLS FARGO CO NEW | 3,302 | $200K | 0.0% | $45.09 | 0.0% | COM | 949746101 |